LUGER NORWAY AS

0152 OSLO

Finances

Share Ownership

Return on Equity

403,74 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	14 546 000	384 000	267 000
Net Income	864 000	−354 000	−326 000
Total Assets	5 787 000	725 000	410 000
Total Equity	214 000	−650 000	−296 000

Income (NOK)	2022	2021	2020
Revenue	14 546 000	384 000	267 000
Expenditure	13 534 000	837 000	685 000
Operating Profit	1 012 000	−454 000	−418 000
Financial Income	478 000	0	0
Financial Costs	382 000	0	0
Financial Balance	96 000	0	0
Earnings Before Tax	1 107 000	−454 000	−418 000
Tax	244 000	−100 000	−92 000
Net Income	864 000	−354 000	−326 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	192 000	92 000
Total Current Assets	5 787 000	534 000	318 000
Total Assets	5 787 000	725 000	410 000
Total Retained Equity	184 000	−680 000	−326 000
Total Equity	214 000	−650 000	−296 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 573 000	1 375 000	706 000
Total Equity and Debt	5 787 000	725 000	410 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 183 000	210 000	0
Other Income	363 000	174 000	267 000
Revenue	14 546 000	384 000	267 000
Cost of Goods Sold	12 428 000	2 000	0
Salary Costs	1 049 000	732 000	463 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 534 000	837 000	685 000
Operating Profit	1 012 000	−454 000	−418 000
Financial Income	478 000	0	0
Financial Costs	382 000	0	0
Financial Balance	96 000	0	0
Dividends	0	0	0
Net Income	864 000	−354 000	−326 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	192 000	92 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	192 000	92 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 780 000	404 000	315 000
Total Current Assets	5 787 000	534 000	318 000
Total Assets	5 787 000	725 000	410 000
Total Equity	214 000	−650 000	−296 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	545 000	0	24 000
Unpaid Taxes	111 000	79 000	104 000
Dividends	0	0	0
Other Current Debt	4 866 000	1 296 000	578 000
Total Current Debt	5 573 000	1 375 000	706 000
Total Equity and Debt	5 787 000	725 000	410 000

Financial indicators	2022	2021	2020
Return on Equity	403,74 %	54,46 %	110,14 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	6,96 %	−118,23 %	−156,55 %
Current Ratio	1,04	0,39	0,45
Quick Ratio	1,04	0,39	0,45
Equity Ratio	0,04	−0,9	−0,72
Gross Profit Margin	14,56 %	99,48 %	100 %